HCA Healthcare Statistics

Total Valuation

HCA Healthcare has a market cap or net worth of EUR 75.53 billion. The enterprise value is 118.44 billion.

Market Cap	75.53B
Enterprise Value	118.44B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.13M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.14
PB Ratio	-186.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 25.87.

EV / Earnings	22.15
EV / Sales	1.86
EV / EBITDA	8.71
EV / EBIT	12.26
EV / FCF	25.87

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	3.04
Debt / FCF	9.38
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 1,605.77% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	1,605.77%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	244,393
Profits Per Employee	19,730
Employee Count	316,000
Asset Turnover	1.23
Inventory Turnover	22.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.24%
50-Day Moving Average	302.38
200-Day Moving Average	321.65
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.87

Income Statement

In the last 12 months, HCA Healthcare had revenue of EUR 66.23 billion and earned 5.35 billion in profits. Earnings per share was 20.79.

Revenue	66.23B
Gross Profit	27.09B
Operating Income	10.03B
Pretax Income	7.96B
Net Income	5.35B
EBITDA	13.16B
EBIT	10.03B
Earnings Per Share (EPS)	20.79

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 42.96 billion in debt, giving a net cash position of -41.88 billion.

Cash & Cash Equivalents	1.08B
Total Debt	42.96B
Net Cash	-41.88B
Net Cash Per Share	n/a
Equity (Book Value)	-405.24M
Book Value Per Share	-13.40
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -4.39 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-4.39B
Free Cash Flow	4.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 15.15% and 8.07%.

Gross Margin	40.90%
Operating Margin	15.15%
Pretax Margin	12.02%
Profit Margin	8.07%
EBITDA Margin	19.86%
EBIT Margin	15.15%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.50
Dividend Yield	0.79%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	4
Payout Ratio	11.85%
Buyback Yield	5.86%
Shareholder Yield	6.65%
Earnings Yield	7.08%
FCF Yield	6.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HCA Healthcare has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a